CHCI vs DEFT

Comparison between Comstock Holding Co. Inc - Class A (CHCI, Company) and Defi Technologies Inc (DEFT, Company).

CHCI is from the Real Estate sector, while DEFT is from the Financial Services sector.

CHCI vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHCI(COMPANY)	DEFT(COMPANY)
Market Cap	$154M	$154M
Max Drawdown	99.80%	90.71%
Sharpe Ratio	0.61	-1.68
5Y Beta	0.60	3.77
Industry	Real Estate Services	Capital Markets
P/E Ratio	27.33	2.60
Forward P/E	12.90	82.64
PEG Ratio	0.81	N/A
Debt to Equity	0.00%	3.82%
Free Cash Flow Yield	-1.02%	-44.74%
P/S Ratio	2.28	2.38
P/B Ratio	2.21	1.05

Market Cap

CHCI

$154M

Winner

DEFT

$154M

Max Drawdown

CHCI

99.80%

Winner

DEFT

90.71%

Sharpe Ratio

Winner

CHCI

0.61

DEFT

-1.68

5Y Beta

Winner

CHCI

0.60

DEFT

3.77

Industry

CHCI

Real Estate Services

DEFT

Capital Markets

P/E Ratio

CHCI

27.33

Winner

DEFT

2.60

Forward P/E

Winner

CHCI

12.90

DEFT

82.64

PEG Ratio

CHCI

0.81

DEFT

N/A

Debt to Equity

Winner

CHCI

0.00%

DEFT

3.82%

Free Cash Flow Yield

Winner

CHCI

-1.02%

DEFT

-44.74%

P/S Ratio

Winner

CHCI

2.28

DEFT

2.38

P/B Ratio

CHCI

2.21

Winner

DEFT

1.05

CHCI vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	CHCI	DEFT
1 month	+0.13%	-24.63%
3 months	-13.73%	-49.05%
6 months	+26.94%	-55.21%
1 year	+24.94%	-87.47%
5 years(CAGR)	+20.44%	N/A
10 years(CAGR)	+23.54%	N/A
Max(CAGR)	-9.06%	-85.86%

Winner

CHCI

+0.13%

DEFT

-24.63%

Winner

CHCI

-13.73%

DEFT

-49.05%

Winner

CHCI

+26.94%

DEFT

-55.21%

Winner

CHCI

+24.94%

DEFT

-87.47%

5Y(CAGR)

CHCI

+20.44%

DEFT

N/A

10Y(CAGR)

CHCI

+23.54%

DEFT

N/A

Max(CAGR)

Winner

CHCI

-9.06%

DEFT

-85.86%

CHCI vs DEFT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CHCI	DEFT
2026	+25.98%	-55.34%
2025	+41.71%	-81.60%
2024	+77.37%	N/A
2023	+11.91%	N/A
2022	-9.96%	N/A
2021	+62.21%	N/A
2020	+63.43%	N/A
2019	+6.91%	N/A
2018	+6.33%	N/A
2017	-8.60%	N/A
2016	+20.00%	N/A
2015	-80.13%	N/A
2014	-47.98%	N/A
2013	+73.91%	N/A
2012	+1.75%	N/A
2011	-3.78%	N/A
2010	+30.68%	N/A
2009	+181.13%	N/A
2008	-72.14%	N/A
2007	-89.16%	N/A
2006	-60.54%	N/A
2005	-36.73%	N/A
2004	+31.16%	N/A

CHCI vs DEFT Drawdown Comparison

The maximum drawdown for CHCI was -99.80%, occurring on Jul 17, 2008. This drawdown has not yet recovered.

The maximum drawdown for DEFT was -90.71%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current CHCI drawdown is -92.75%. The current DEFT drawdown is -90.71%.

Rank	CHCI	DEFT
#1	-99.80% Feb 28, 2005 - Jul 17, 2008	-90.71% May 13, 2025 - Jul 23, 2026
#2	-13.59% Jan 3, 2005 - Jan 19, 2005	N/A
#3	-12.35% Feb 4, 2005 - Feb 17, 2005	N/A
#4	-6.22% Feb 23, 2005 - Feb 28, 2005	N/A
#5	-2.55% Dec 23, 2004 - Dec 28, 2004	N/A
#6	-2.06% Jan 27, 2005 - Feb 3, 2005	N/A
#7	-1.76% Dec 28, 2004 - Dec 31, 2004	N/A
#8	-1.48% Jan 21, 2005 - Jan 26, 2005	N/A
#9	-0.89% Jan 19, 2005 - Jan 21, 2005	N/A

Correlation

Correlation between CHCI and DEFT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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